HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.09%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$232M
AUM Growth
+$232M
(+7.5%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
477
New
30
Increased
58
Reduced
128
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$375K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$277K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$257K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$244K |
| 5 |
Amkor Technology
AMKR
|
$228K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.8B
| $2.23M | 0.96% | 91,427 +5,282 | +6% | +$129K |
|
27
Exxon Mobil
XOM
$487B
| $2.18M | 0.94% | 24,170 +214 | +0.9% | +$19.3K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.15M | 0.93% | 39,554 -1,683 | -4% | -$91.5K |
|
|
PRXL
29
DELISTED
Parexel International Corp
PRXL
| $2.14M | 0.92% | 32,506 -15 | -0% | -$986 |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 0.81% | 32,267 | – | – |
|
|
PAY
31
DELISTED
Verifone Systems Inc
PAY
| $1.84M | 0.79% | 103,784 +4,224 | +4% | +$74.9K |
|
32
Weyerhaeuser
WY
$18.7B
| $1.79M | 0.77% | 59,447 +475 | +0.8% | +$14.3K |
|
33
JPMorgan Chase
JPM
$829B
| $1.77M | 0.77% | 20,532 -1,063 | -5% | -$91.7K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $1.73M | 0.75% | 17,875 -100 | -0.6% | -$9.65K |
|
35
Western Union
WU
$2.8B
| $1.64M | 0.71% | 75,712 -2,000 | -3% | -$43.4K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.64M | 0.71% | 44,981 +2,908 | +7% | +$106K |
|
37
Merck
MRK
$210B
| $1.62M | 0.7% | 27,582 -315 | -1% | -$18.5K |
|
38
Emerson Electric
EMR
$74.3B
| $1.6M | 0.69% | 28,659 +526 | +2% | +$29.3K |
|
39
Xerox
XRX
$501M
| $1.59M | 0.69% | 182,038 -2,525 | -1% | -$22K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.68% | 2,040 -37 | -2% | -$28.6K |
|
|
41
Amkor Technology
AMKR
$5.98B
| $1.55M | 0.67% | 146,778 -21,605 | -13% | -$228K |
|
42
East-West Bancorp
EWBC
$14.5B
| $1.53M | 0.66% | 30,172 | – | – |
|
43
Whirlpool
WHR
$5.21B
| $1.45M | 0.62% | 7,961 +960 | +14% | +$174K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.62% | 12,528 -155 | -1% | -$17.9K |
|
45
Teva Pharmaceuticals
TEVA
$21.1B
| $1.43M | 0.62% | 39,373 +7,545 | +24% | +$274K |
|
46
Schlumberger
SLB
$55B
| $1.4M | 0.6% | 16,684 -105 | -0.6% | -$8.82K |
|
47
Procter & Gamble
PG
$368B
| $1.39M | 0.6% | 16,554 +20 | +0.1% | +$1.68K |
|
48
Caterpillar
CAT
$196B
| $1.38M | 0.6% | 14,886 -315 | -2% | -$29.2K |
|
49
Chemed
CHE
$6.67B
| $1.3M | 0.56% | 8,135 -85 | -1% | -$13.6K |
|
50
Oneok
OKE
$48.1B
| $1.3M | 0.56% | 22,630 -785 | -3% | -$45.1K |
|